China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2017-08-31 to 2017-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,326 | 580,000 | 0.07 | 0.04 | 2017-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,446,211 | 396,000 | 7.83 | 0.02 | 2017-09-01 | |
| 3 | B01184 | QUAM SECURITIES LTD | 5,922,000 | 392,000 | 0.37 | 0.02 | 2017-09-01 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,039,438 | 308,000 | 0.99 | 0.02 | 2017-09-01 | |
| 5 | C00016 | DBS BANK LTD | 7,780,000 | 302,000 | 0.48 | 0.02 | 2017-09-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,936,000 | 200,000 | 0.12 | 0.01 | 2017-09-01 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,186,000 | 150,000 | 0.07 | 0.01 | 2017-09-01 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,456,000 | 138,000 | 0.28 | 0.01 | 2017-09-01 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,032,000 | 100,000 | 1.98 | 0.01 | 2017-09-01 | |
| 10 | B01969 | CHINA VERED SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2017-09-01 | |
| 11 | B01231 | GIGAMONEY LTD | 8,428,000 | 100,000 | 0.52 | 0.01 | 2017-09-01 | |
| 12 | C00093 | BNP PARIBAS | 509,963 | 98,000 | 0.03 | 0.01 | 2017-09-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,207,980 | 94,000 | 0.82 | 0.01 | 2017-09-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,616,233 | 76,000 | 8.71 | 0.00 | 2017-09-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,000 | 74,000 | 0.09 | 0.00 | 2017-09-01 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,547,238 | 52,000 | 0.53 | 0.00 | 2017-09-01 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,164,300 | 50,000 | 3.60 | 0.00 | 2017-09-01 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 809,021 | 50,000 | 0.05 | 0.00 | 2017-09-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 35,394,918 | 46,000 | 2.19 | 0.00 | 2017-09-01 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,020,857 | 42,000 | 0.31 | 0.00 | 2017-09-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,194,000 | 30,000 | 0.26 | 0.00 | 2017-09-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,219,329 | 20,000 | 0.39 | 0.00 | 2017-09-01 | |
| 23 | B01416 | VC BROKERAGE LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2017-09-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,000 | 16,000 | 0.24 | 0.00 | 2017-09-01 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,828,042 | 14,000 | 0.36 | 0.00 | 2017-09-01 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,324,302 | 10,000 | 0.14 | 0.00 | 2017-09-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,089,721 | 8,000 | 0.13 | 0.00 | 2017-09-01 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2017-09-01 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 646,000 | 6,000 | 0.04 | 0.00 | 2017-09-01 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,622,726 | 4,000 | 1.52 | 0.00 | 2017-09-01 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,774,000 | 2,000 | 0.17 | 0.00 | 2017-09-01 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,176,211 | -2,000 | 0.63 | -0.00 | 2017-09-01 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -4,000 | 0.02 | -0.00 | 2017-09-01 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | -10,000 | 0.15 | -0.00 | 2017-09-01 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,689,661 | -18,000 | 0.10 | -0.00 | 2017-09-01 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | -18,000 | 0.03 | -0.00 | 2017-09-01 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,211 | -20,000 | 0.04 | -0.00 | 2017-09-01 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2017-09-01 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,374,151 | -32,000 | 0.52 | -0.00 | 2017-09-01 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 27,816,566 | -32,000 | 1.72 | -0.00 | 2017-09-01 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,544 | -32,000 | 0.14 | -0.00 | 2017-09-01 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,072,000 | -40,000 | 0.07 | -0.00 | 2017-09-01 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,592,000 | -50,000 | 0.10 | -0.00 | 2017-09-01 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,947,643 | -50,000 | 0.62 | -0.00 | 2017-09-01 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | -50,000 | 0.05 | -0.00 | 2017-09-01 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,224,000 | -54,000 | 0.32 | -0.00 | 2017-09-01 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 404,685 | -60,000 | 0.03 | -0.00 | 2017-09-01 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,951,250 | -100,000 | 0.37 | -0.01 | 2017-09-01 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,107,323 | -100,000 | 0.75 | -0.01 | 2017-09-01 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | -140,000 | 0.02 | -0.01 | 2017-09-01 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,130,930 | -144,000 | 0.19 | -0.01 | 2017-09-01 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,129,948 | -150,000 | 0.19 | -0.01 | 2017-09-01 | |
| 53 | B01610 | KGI ASIA LTD | 5,864,198 | -180,000 | 0.36 | -0.01 | 2017-09-01 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 262,000 | -300,000 | 0.02 | -0.02 | 2017-09-01 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,326,002 | -392,000 | 3.92 | -0.02 | 2017-09-01 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,189,747 | -558,000 | 25.95 | -0.03 | 2017-09-01 | |
| 57 | C00010 | CITIBANK N.A. | 30,683,380 | -918,000 | 1.90 | -0.06 | 2017-09-01 | |
| 57 | Total changed named holdings | 1,139,874,055 | 0 | 70.57 | 0.00 | |||
| 185 | Unchanged named holdings | 394,249,361 | 0 | 24.41 | 0.00 | |||
| 242 | Total named holdings | 1,534,123,416 | 0 | 94.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 1,534,659,416 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 80,687,173 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 1,615,346,589 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 5,226,000 |
| Turnover | 8,586,540 |
| Average price | 1.643 |
Webb-site Database - Powered By Linux Group